Template:ISDA English Law Credit Support Annex 1995 Credit Support Balance: Difference between revisions

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Template:ISDA English Law Credit Support Annex 1995 Credit Support Balance (view source)

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	"'''{{csaprov\|Credit Support Balance}}'''” means, with respect to a {{csaprov\|Transferor}} on a {{csaprov\|Valuation Date}}, the aggregate of all {{csaprov\|Eligible Credit Support}} that has been transferred to or received by the {{csaprov\|Transferee}} under this {{csaprov\|Annex}}, together with any {{csaprov\|Distributions}} and all proceeds of any such {{csaprov\|Eligible Credit Support}} or {{csaprov\|Distributions}}, as reduced pursuant to Paragraph {{csaprov\|2(b)}}, {{csaprov\|3(c)(ii)}} or {{csaprov\|6}}. Any {{csaprov\|Equivalent Distributions}} or {{csaprov\|Interest Amount}} (or portion of either) not transferred pursuant to Paragraph {{csaprov\|5(c)(i)}} or {{csaprov\|5(c)(ii)}} will form part of the {{prov2\|csa\|Credit Support Balance\|Credit Support}} {{prov2\|csa\|Credit Support Balance\|Balance}}.<br>		“'''{{csaprov\|Credit Support Balance}}'''” means, with respect to a {{csaprov\|Transferor}} on a {{csaprov\|Valuation Date}}, the aggregate of all {{csaprov\|Eligible Credit Support}} that has been transferred to or received by the {{csaprov\|Transferee}} under this {{csaprov\|Annex}}, together with any {{csaprov\|Distributions}} and all proceeds of any such {{csaprov\|Eligible Credit Support}} or {{csaprov\|Distributions}}, as reduced pursuant to Paragraph {{csaprov\|2(b)}}, {{csaprov\|3(c)(ii)}} or {{csaprov\|6}}. Any {{csaprov\|Equivalent Distributions}} or {{csaprov\|Interest Amount}} (or portion of either) not transferred pursuant to Paragraph {{csaprov\|5(c)(i)}} or {{csaprov\|5(c)(ii)}} will form part of the {{prov2\|csa\|Credit Support Balance\|Credit Support}} {{prov2\|csa\|Credit Support Balance\|Balance}}.<br>